Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,322
| Closed | -$1.03M | – | 522 |
|
|
2021
Q2 | $1.03M | Sell |
4,322
-1,714
| -28% | -$409K | 0.04% | 232 |
|
|
2021
Q1 | $1.5M | Sell |
6,036
-1,313
| -18% | -$326K | 0.05% | 203 |
|
|
2020
Q4 | $1.76M | Sell |
7,349
-8,508
| -54% | -$2.04M | 0.05% | 199 |
|
|
2020
Q3 | $3.41M | Sell |
15,857
-2,143
| -12% | -$461K | 0.08% | 187 |
|
|
2020
Q2 | $3.37M | Buy |
18,000
+9,000
| +100% | +$1.69M | 0.12% | 174 |
|
|
2020
Q1 | $1.17M | Hold |
9,000
| – | – | 0.05% | 351 |
|
|
2019
Q4 | $1.48M | Hold |
9,000
| – | – | 0.05% | 359 |
|
|
2019
Q3 | $1.53M | Sell |
9,000
-6,000
| -40% | -$1.02M | 0.06% | 342 |
|
|
2019
Q2 | $3.08M | Sell |
15,000
-2,000
| -12% | -$411K | 0.11% | 205 |
|
|
2019
Q1 | $3.28M | Hold |
17,000
| – | – | 0.13% | 190 |
|
|
2018
Q4 | $2.71M | Hold |
17,000
| – | – | 0.11% | 206 |
|
|
2018
Q3 | $2.48M | Hold |
17,000
| – | – | 0.08% | 277 |
|
|
2018
Q2 | $2.06M | Buy |
+17,000
| New | +$2.06M | 0.07% | 307 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$4.11M | – | 446 |
|
|
2017
Q3 | $4.11M | Buy |
39,000
+24,500
| +169% | +$2.58M | 0.15% | 185 |
|
|
2017
Q2 | $1.41M | Buy |
+14,500
| New | +$1.41M | 0.05% | 345 |
|